Q2 2023 Holdings
Filed 2023-08-11 | 23 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1M | 134,077 | 31.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,168 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,361 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 47,046 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,724 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,072 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 39,216 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 19,656 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3M | 7,846 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,227 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,632 | 2.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.7M | 11,493 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 5,648 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,907 | 2.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,534 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 65,193 | 2.0% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $2.1M | 16,669 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,473 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,278 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,649 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.9K | 2,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.2K | 2,460 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.5K | 1,800 | 0.2% |